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Genesis Energy GEL Operating Income

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Other financials

Income statement

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Revenue$446.6M+12.1%
Net income$6.8M+101%
EPS (diluted)-$0.06+98.5%

Balance sheet

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Cash & equivalents$4.2M-98.9%
Total debt$3.2B-7.6%
Total equity$124.0M-33.9%
Total assets$4.8B-7.2%

Cash flow

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Operating cash flow$81.7M+230%
CapEx$26.1M-68.1%
Free cash flow$55.7M+198%

Valuation

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Market cap$1.75B+13.6%
Enterprise value$4.92B+7.5%
P/E111.9×
P/S+0.1×

Profitability

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Operating margin18.6%+10.4pp
Net margin0.9%+0.5pp
FCF margin10.6%+6.9pp

Returns & leverage

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Return on equity10%+5.2pp
Debt / equity25.6×+7.3×
Current ratio-0.5×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Genesis Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genesis Energy's operating income?
Genesis Energy (GEL) reported operating income of $76.61M in Q1 2026.
How has Genesis Energy's operating income changed year-over-year?
Genesis Energy's operating income increased by 248.7% year-over-year, from $21.97M to $76.61M.
What is the long-term trend for Genesis Energy's operating income?
Over 2 years (2022 to 2025), Genesis Energy's operating income has grown at a -9.5% compound annual growth rate (CAGR), from $315.01M to $258.19M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.